Louisville, KYCIK 18019894 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
59 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 131.1K | $89.79M | 23.5% | −6.0K | Reduced |
| 2 | Ishares Tr | 334.5K | $56.18M | 14.7% | +1.8K | Added |
| 3 | Ishares Tr | 159.4K | $31.67M | 8.3% | −54.0K | Reduced |
| 4 | Ishares Inc |
| 338.7K |
| $24.62M |
| 6.4% |
| +61.3K |
| Added |
| 5 | Ishares Tr | 329.9K | $23.56M | 6.2% | −61.8K | Reduced |
| 6 | Ishares Tr | 65.0K | $22.30M | 5.8% | +20.5K | Added |
| 7 | Ishares Tr | 182.3K | $19.53M | 5.1% | −26.6K | Reduced |
| 8 | Spdr Series Trust | 322.5K | $18.32M | 4.8% | +162.9K | Added |
| 9 | Ishares Tr | 107.7K | $12.27M | 3.2% | −31.8K | Reduced |
| 10 | World Gold Tr | 133.3K | $11.38M | 3.0% | −1.5K | Reduced |
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